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STS SECURITISATION NOTIFICATIONS

SIMPLE, TRANSPARENT, AND STANDARDISED (STS) SECURITISATION NOTIFICATIONS

This Register provides a list of all securitisations that comply with the ‘Simple, Transparent, and Standardised’ (STS) criteria set out in the Securitisation Regulation (Regulation (EU) 2017/2402).

    According to Article 27(1) of the Securitisation Regulation, originators and sponsors must jointly notify ESMA by means of the template referred to in Article 27(7) where a securitisation meets the requirements of Articles 19 to 22 or Articles 23 to 26 (‘STS notification’). In the case of an ABCP programme, only the sponsor is responsible for the notification of that programme and, within that programme, of the ABCP transactions complying with Article 24.

    According to Article 27(5) of the Securitisation Regulation, ESMA has to maintain on its website a list of all securitisations which the originators and sponsors have notified to it as meeting the requirements of Articles 19 to 22 or Articles 23 to 26 of that Regulation. ESMA must add each securitisation so notified to that list immediately and must update the list where the securitisations are no longer considered to be STS following a decision of competent authorities or a notification by the originator or sponsor. Where the competent authority has imposed administrative sanctions in accordance with Article 32 of the Securitisation Regulation, it must notify ESMA thereof immediately. ESMA must immediately indicate on the list that a competent authority has imposed administrative sanctions in relation to the securitisation concerned.

    Disclaimer

    The present Register has been set up by ESMA on an interim basis in order to meet the requirements of the Securitisation Regulation starting from 1 January 2019. In due course, ESMA will launch a more established Register and place it on the dedicated section of its website. The list of securitisations is derived solely from the STS notifications provided to ESMA by the originator or sponsor as well as the notification of an administrative sanction to ESMA by a competent authority. The originator, sponsor and the securitisation special purpose entity (SSPE) remain responsible for the STS information, and the competent authority remains responsible for any administrative sanctions and remedial measures, and queries regarding that information should be addressed directly to each them according to their responsibilities.

    The information published in the Register derives exclusively from the information notified to ESMA. Therefore, ESMA does not accept any responsibility or liability for the accuracy of the information. ESMA shall not be liable for any loss of business or profits or any direct, indirect or consequential loss or damage resulting from any irregularity or inaccuracy of the information published by ESMA in the Register. ESMA aims to minimise disruption caused by technical errors. However, please note that ESMA cannot guarantee that its service will not be interrupted or otherwise affected by technical errors.

    Further information can be found in the enclosed STS Notification reporting instructions. The STS notification template for the interim solution can be found here.

    See also the ESMA securitisation policy activities webpage for further background on ESMA’s STS Notification arrangements and other securitisation-related policy activities. For questions about the information published on this website, please contact: securitisation@esma.europa.eu .

    LIST OF STS SECURITISATIONS

    In accordance with Article 27 (5) of the Securitisation Regulation, ESMA has to maintain on its website a list of all securitisations which the originators and sponsors have notified to ESMA as meeting the requirements of Articles 19 to 22 or Articles 23 to 26 of that Regulation and inform their competent authorities of the STS notification.

    To date ESMA has received the following STS notifications:

    Notification date to ESMA

    Unique   Securitisation     Identifier

    Private or Public    securiti-sation

    Securiti-sation Name       

    Originator Country

    ISIN code

    Admin. sanctions present

    Last updated   

    Link to STS file

    22/03/19

    Private_2019_03_22_01 Private NA NA NA NO NA

    STS PDF file

    STS Excel file

    27/03/19 Private_2019_03_27_01 Private NA NA NA NO NA

    STS PDF file

    STS Excel file 

    11/04/19 724500VZ11H30K1D6902N201901 Public STORM 2019-I NL XS1965521203 NO NA

    STS PDF file

    STS Excel file

    18/04/19 549300F2EUS6QS7H4D81N201901 Public Cartesian Residential Mortgages Blue S.A NL XS1971361974 NO NA

    STS PDF file

    STS Excel file

    23/04/19 529900T9MJ6GH7X6QA19N201901 Public RevoCar 2019 DE XS1971582553, XS1971582637, XS1971582983, XS1971583015, XS1971583106 NO NA

    STS PDF file

    STS Excel file

    24/04/19

    549300XFX12G42QIKN82N200838,

    549300XFX12G42QIKN82N200839

    Public Silverstone Master Issuer plc Series 2019-1 Notes GB

    XS1966676360,

    US82846GAV23,

    XS1966746759,

    XS1966679893

    NO NA

    STS PDF file

    STS Excel file

    25/04/19 5299004GLEUX88BSNB74N201901 Public VCL 28 DE XS1956112038,XS1956112970 NO NA

    STS PDF file

    STS Excel file

    25/04/19 Private_2019_04_25_02 Private NA NA NA NO NA

    STS PDF File

    STS Excel file